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Verdict

Data Unavailable

Every analyzed stock in Data Unavailable — 2,921 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
"Data Unavailable" by: Model value (price vs DCF) Owner-earnings return (equity bond)

This lens: price against our probability-weighted DCF value (P/IV). Its own forward record began accruing on 2026-09-10 (daily snapshots); until a year of it exists, the panel below tests the nearest cousin we can measure point-in-time — cheap on book value — and says so.

Market state today: Calm — the S&P 500 closed 3.1% below its 1-year high (as of 2026-09-16). Our rule, the same one used to split every backtest on this site: sell-off = 10% or more below the 1-year high, borderline from 5%, calm otherwise. A further 7.2% fall from here would put us in a sell-off. Since 2006 the market has been in a sell-off 16.6% of the time, across 13 episodes (red bands).
2007200920112013201520172019202120232025
S&P 500 (SPY, adjusted) distance from its trailing 1-year high, weekly. Amber band: borderline (−5% to −10%). Red band: sell-off (below −10%). The dot is today. History to 2026-08-19 from the research database; today from the live feed.
Backtest · point in time · 8,702 entries in the study

Does this screen work? The record for exactly these filters

Screen tested: Proxy: price-to-book ≤ 1.2 (undervalued band has no point-in-time history yet) · bought the day of the annual report, held 12 months
Probable Buy every company that met this screen on the day it filed its annual report, hold 12 months: on average it beat the S&P 500 by +12.6 pts (1,427 entries, 311 companies, very unlikely to be luck). 50% of entries beat the S&P; 25% beat it by 30 points or more; 30% trailed it by 20 points or more. Owning everything instead averaged +1.7 pts, so the screen's edge is +10.9 pts.
+12.6 ptsvs S&P, average
50%beat the S&P
25%up 30+ pts vs S&P
30%down 20+ pts vs S&P
+14.0 ptsvs small caps, 12 mo
−15.1 pts 2019worst year to buy ?
6.1luck check ?
Does the holding period matter?3 mo: +2.3 pts 49% beat6 mo: +4.6 pts 49% beat12 mo: +12.6 pts 50% beat24 mo: +21.8 pts 46% beat3 yr, per yr: +1.3 pts 40% beat
Market state at entryCompany-yearsvs S&P 12 movs small caps
Calm ◀ today1,245+7.9 pts t 4.6+10.1 pts
Sell-off (S&P ≥10% off high)182+44.5 pts t 4.0+40.7 pts
Sector (SEC group)nvs S&P 12 mo3 yrs / yr
Industrials & manufacturing466+13.0 pts t 4.0−2.2 pts
Energy126+7.4 pts t 1.2−7.8 pts
Other115+8.4 pts t 1.8+3.8 pts
Tech hardware & semis113+10.9 pts t 1.6+2.3 pts
Services96+11.9 pts t 2.7+12.2 pts
Retail & consumer87+17.2 pts t 2.1+10.2 pts
Finance & real estate72−1.7 pts t -0.5−2.4 pts
Utilities65+5.6 pts t 0.6−1.2 pts
Construction53+13.2 pts t 1.7−2.4 pts
Biotech & pharma44+47.1 pts t 1.6+10.0 pts
Telecom & media43+14.0 pts t 0.7−6.3 pts
Software & IT services35+39.9 pts t 1.8+1.2 pts

Holds up out of sample? Before 2018: +10.7 pts (n 629, t 6.0). From 2018: +14.0 pts (n 798, t 4.1). Same sign in both halves.

Year2010201120122013201420152016201720182019202020212022202320242025
vs S&P+13 pts+5 pts+14 pts+18 pts−4 pts−4 pts+22 pts+12 pts−3 pts−15 pts+87 pts+8 pts+17 pts−9 pts−7 pts+15 pts
n254310610178841118178991297276108121115

Read the research behind this screen: Price-to-book still sorts, across all sizes → · Test your own combination in the Screen Lab →

Our model values are recomputed daily but were never stored historically, so this band cannot be backtested honestly yet. Daily snapshots began 2026-09-10; a true record accrues from there. Until then the nearest tested cousin is shown — cheap on book value — and labelled as a proxy. Point-in-time: each entry is one company bought at the first close after its 10-K filing date, using only filings available that day, held 12 months; result = total return minus SPY over the same months (vs IWM for 12 months; 3-yr annualised). Survivorship-tilted universe; no costs; read spreads, not levels. Educational, hypothetical, before costs.

Sort by: A–Z Riskiest Most overvalued Most shorted Buyers' strike Largest
BOE
BlackRock Enhanced Global Dividend Trust
Valuation N/A
Unknown
Price$12.18
Model IV—
P/IV—
Limited data — see page
BOLD
Boundless Bio, Inc.
Valuation N/A
Healthcare Risk 30 · Moderate
Price$2.81
Model IV—
P/IV—
Limited data — see page
BOT
RoboStrategy, Inc.
Valuation N/A
Unknown
Price$26.85
Model IV—
P/IV—
Limited data — see page
BP
BP PLC
Valuation N/A
Energy
Price$45.93
Model IV—
P/IV—
Limited data — see page
BPAC
Blueport Acquisition Ltd
Valuation N/A
Financial Services Risk 29 · Moderate
Price$10.19
Model IV—
P/IV—
Limited data — see page
BPACR
Blueport Acquisition Ltd
Valuation N/A
Financial Services Risk 35 · Moderate
Price$0.13
Model IV—
P/IV—
Limited data — see page
BPRE
Bluerock Private Real Estate Fund
Valuation N/A
Unknown
Price$12.15
Model IV—
P/IV—
Limited data — see page
BPRN
Princeton Bancorp, Inc.
Valuation N/A
Financial Services Risk 55 · Elevated
Price$43.60
Model IV—
P/IV—
Limited data — see page
BPYPM
Brookfield Property Partners L.P.
Valuation N/A
Real Estate
Price$16.73
Model IV—
P/IV—
Limited data — see page
BPYPN
Brookfield Property Partners L.P.
Valuation N/A
Real Estate
Price$13.55
Model IV—
P/IV—
Limited data — see page
BPYPO
Brookfield Property Partners L.P.
Valuation N/A
Real Estate
Price$15.05
Model IV—
P/IV—
Limited data — see page
BPYPP
Brookfield Property Partners L.P.
Valuation N/A
Real Estate
Price$15.80
Model IV—
P/IV—
Limited data — see page
BRAG
Bragg Gaming Group Inc.
Valuation N/A
Technology Risk 53 · Elevated
Price$1.34
Model IV—
P/IV—
Limited data — see page
BRAI
Braiin Ltd
Valuation N/A
Technology
Price$5.44
Model IV—
P/IV—
Limited data — see page
BRBI
BRBI BR Partners S.A.
Valuation N/A
Financial Services Risk 40 · Elevated
Price$11.20
Model IV—
P/IV—
Limited data — see page
BRIA
BrilliA Inc
Valuation N/A
Consumer Cyclical Risk 39 · Moderate
Price$1.44
Model IV—
P/IV—
Limited data — see page
BRK-A
BERKSHIRE HATHAWAY INC
Valuation N/A
Financial Services
Price$766,000.00
Model IV—
P/IV—
Limited data — see page
BRKRP
BRUKER CORP
Valuation N/A
Healthcare Risk 60 · High
Price$399.57
Model IV—
P/IV—
Market implies +30.3%/yr vs model +9.2% · above model
BRLS
Borealis Foods Inc.
Valuation N/A
Consumer Defensive Risk 42 · Elevated
Price$1.40
Model IV—
P/IV—
Market implies +1.6%/yr vs model +15.0% · below model
BRNS
Barinthus Biotherapeutics plc.
Valuation N/A
Healthcare Risk 42 · Elevated
Price$0.74
Model IV—
P/IV—
Market implies +5.3%/yr vs model +15.0% · below model
BRO
BROWN & BROWN, INC.
Valuation N/A
Financial Services Risk 44 · Elevated
Price$66.19
Model IV—
P/IV—
Market implies -1.3%/yr vs model +15.0% · below model
BRR
ProCap Financial, Inc.
Valuation N/A
Financial Services Risk 37 · Moderate
Price$3.22
Model IV—
P/IV—
Limited data — see page
BRUN
Boost Run Inc.
Valuation N/A
Technology Risk 59 · Elevated
Price$16.63
Model IV—
P/IV—
Limited data — see page
BRW
Saba Capital Income & Opportunities Fund
Valuation N/A
Unknown
Price$6.40
Model IV—
P/IV—
Limited data — see page
BSAA
BEST SPAC I Acquisition Corp.
Valuation N/A
Consumer Defensive
Price$11.10
Model IV—
P/IV—
Limited data — see page
BSAAR
BEST SPAC I Acquisition Corp.
Valuation N/A
Consumer Defensive
Price$0.10
Model IV—
P/IV—
Limited data — see page
BSBR
Banco Santander (Brasil) S.A.
Valuation N/A
Financial Services
Price$6.02
Model IV—
P/IV—
Limited data — see page
BSL
Blackstone Senior Floating Rate 2027 Term Fund
Valuation N/A
Unknown
Price$12.96
Model IV—
P/IV—
Limited data — see page
BSM
Black Stone Minerals, L.P.
Valuation N/A
Energy
Price$14.99
Model IV—
P/IV—
Limited data — see page
BSOL
Bitwise Solana Staking ETF
Valuation N/A
Financial Services Risk 32 · Moderate
Price$14.21
Model IV—
P/IV—
Limited data — see page
BST
BlackRock Science & Technology Trust
Valuation N/A
Unknown
Price$50.33
Model IV—
P/IV—
Limited data — see page
BSTZ
BlackRock Science & Technology Term Trust
Valuation N/A
Unknown
Price$31.04
Model IV—
P/IV—
Limited data — see page
BTAI
BioXcel Therapeutics, Inc.
Valuation N/A
Healthcare Risk 77 · High
Price$0.05
Model IV—
P/IV—
Market implies +12.5%/yr vs model +15.0% · in line
BTBT
Bit Digital, Inc
Valuation N/A
Financial Services Risk 36 · Moderate
Price$1.59
Model IV—
P/IV—
Market implies +90.6%/yr vs model +4.3% · above model
BTC
Grayscale Bitcoin Mini Trust ETF
Valuation N/A
Financial Services Risk 37 · Moderate
Price$34.91
Model IV—
P/IV—
Limited data — see page
BTCT
BTC Digital Ltd.
Valuation N/A
Financial Services Risk 53 · Elevated
Price$1.45
Model IV—
P/IV—
Market implies +8.0%/yr vs model +2.0% · above model
BTCW
WisdomTree Bitcoin Fund
Valuation N/A
Financial Services Risk 36 · Moderate
Price$83.49
Model IV—
P/IV—
Limited data — see page
BTDR
Bitdeer Technologies Group
Valuation N/A
Financial Services Risk 27 · Moderate
Price$11.96
Model IV—
P/IV—
Limited data — see page
BTE
BAYTEX ENERGY CORP.
Valuation N/A
Energy Risk 51 · Elevated
Price$5.17
Model IV—
P/IV—
Limited data — see page
BTG
B2GOLD CORP
Valuation N/A
Basic Materials Risk 27 · Moderate
Price$5.38
Model IV—
P/IV—
Limited data — see page
BTGO
BITGO HOLDINGS, INC.
Valuation N/A
Financial Services
Price$7.65
Model IV—
P/IV—
Limited data — see page
BTO
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Valuation N/A
Unknown
Price$38.78
Model IV—
P/IV—
Limited data — see page
BTOG
BIT ORIGIN Ltd
Valuation N/A
Financial Services Risk 33 · Moderate
Price$1.43
Model IV—
P/IV—
Market implies +124.7%/yr vs model +2.0% · above model
BTQ
BTQ Technologies Corp.
Valuation N/A
Technology
Price$2.83
Model IV—
P/IV—
Limited data — see page
BTT
BlackRock Municipal 2030 Target Term Trust
Valuation N/A
Unknown
Price$22.25
Model IV—
P/IV—
Limited data — see page
BTTC
Black Titan Corp
Valuation N/A
Technology Risk 42 · Elevated
Price$0.38
Model IV—
P/IV—
Limited data — see page
BTX
BlackRock Technology & Private Equity Term Trust
Valuation N/A
Unknown
Price$8.87
Model IV—
P/IV—
Limited data — see page
BTZ
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Valuation N/A
Unknown
Price$9.70
Model IV—
P/IV—
Limited data — see page
BUDA
BUDA JUICE, INC.
Valuation N/A
Consumer Defensive Risk 27 · Moderate
Price$8.18
Model IV—
P/IV—
Limited data — see page
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Valuation N/A
Unknown
Price$26.51
Model IV—
P/IV—
Limited data — see page
BURU
Nuburu, Inc.
Valuation N/A
Technology Risk 58 · Elevated
Price$1.35
Model IV—
P/IV—
Market implies +66.3%/yr vs model +15.0% · above model
BUUU
BUUU Group Ltd
Valuation N/A
Communication Services Risk 28 · Moderate
Price$39.50
Model IV—
P/IV—
Market implies +80.0%/yr vs model +25.0% · above model
BVC
BitVentures Ltd
Valuation N/A
Financial Services Risk 44 · Elevated
Price$16.08
Model IV—
P/IV—
Market implies +55.9%/yr vs model +15.0% · above model
BVN
BUENAVENTURA MINING CO INC
Valuation N/A
Basic Materials Risk 27 · Moderate
Price$34.04
Model IV—
P/IV—
Limited data — see page
BW
Babcock & Wilcox Enterprises, Inc.
Valuation N/A
Industrials Risk 35 · Moderate
Price$7.94
Model IV—
P/IV—
Market implies +85.8%/yr vs model +2.0% · above model
BWAY
Brainsway Ltd.
Valuation N/A
Healthcare Risk 38 · Moderate
Price$13.63
Model IV—
P/IV—
Limited data — see page
BWEN
BROADWIND, INC.
Valuation N/A
Basic Materials Risk 42 · Elevated
Price$3.98
Model IV—
P/IV—
Market implies +54.5%/yr vs model +3.0% · above model
BWET
Amplify Commodity Trust
Valuation N/A
Financial Services Risk 32 · Moderate
Price$726.92
Model IV—
P/IV—
Limited data — see page
BWG
BrandywineGLOBAL-Global Income Opportunities Fund Inc
Valuation N/A
Unknown
Price$7.46
Model IV—
P/IV—
Limited data — see page
BWIV
Blue Water Acquisition Corp. IV
Valuation N/A
Financial Services
Price$9.96
Model IV—
P/IV—
Limited data — see page